CH5 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40712380
Andreas Bjørns Gade 8, 1428 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -9.38 | -9.84 | -11.56 |
| EBIT | -5.00 | -6.25 | -9.38 | -9.84 | -11.56 |
| Other financial income | 1 007.15 | ||||
| Other financial expenses | -1.63 | -8.38 | -0.96 | -20.50 | |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | |||
| Pre-tax profit | -5.00 | 992.12 | 982.25 | -10.81 | 975.09 |
| Net earnings | -5.00 | 992.12 | 982.25 | -10.81 | 975.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Inventories total | |||||
| Current other receivables | 0.94 | ||||
| Short term receivables total | 0.94 | ||||
| Cash and bank deposits | 32.00 | 830.83 | 1 312.39 | 302.54 | 299.10 |
| Cash and cash equivalents | 32.00 | 830.83 | 1 312.39 | 302.54 | 299.10 |
| Balance sheet total (assets) | 40.00 | 838.83 | 1 321.33 | 310.54 | 307.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 235.00 | ||
| Other reserves | -1 000.00 | ||||
| Retained earnings | - 698.30 | - 706.18 | 276.07 | - 969.74 | |
| Profit of the financial year | -5.00 | 992.12 | 982.25 | -10.81 | 975.09 |
| Shareholders equity total | 35.00 | 833.82 | 1 316.07 | 305.26 | 280.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Other non-interest bearing current liabilities | 0.01 | 0.26 | 0.28 | 20.50 | |
| Current liabilities total | 5.00 | 5.01 | 5.26 | 5.28 | 26.75 |
| Balance sheet total (liabilities) | 40.00 | 838.83 | 1 321.33 | 310.54 | 307.10 |
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